마감 기준: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
총매출 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,064.06 | 5,581.41 | 6,732.57 | 821.03 | 1,190.45 | |
총이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,331.53 | 4,779.81 | 5,872.49 | -20.91 | 329.96 | |
영업 이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,150.29 | 2,088.77 | 5,829.68 | -323.58 | 230.56 | |
순이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 837.54 | 1,413.12 | 1,576.23 | 38.53 | 312.27 | |
총 자산 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,460.95 | 38,317.78 | 44,224.57 | 46,144.14 | 47,000.46 | |
총 유동부채 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,328.56 | 11,637.67 | 12,763.04 | 15,096.05 | 14,976.31 | |
총 주식 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,619.79 | 14,703.32 | 23,592.01 | 23,139.56 | 23,337.43 | |
부채상환 후 현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
영업으로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,062.58 | 4,958.56 | -594.54 | 1,846.89 | -3,988.5 | |
투자로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -189.72 | -179.74 | -69.75 | 187.79 | -57.52 | |
재무현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,652.31 | -5,544.81 | 1,983.65 | 560.74 | -442.3 | |
현금순변동 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,400.42 | -767.63 | 1,318.47 | 2,598.22 | -4,487.81 | |